| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.02.2026 | 0.15% | 20.25 CHF | 20.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'016'050 CHF | 1'017'550 CHF | 99.55% | 99.55% |
| 06.02.2026 | 0.16% | 20.61 CHF | 20.64 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 924'662 CHF | 926'161 CHF | 98.91% | 98.91% |
| 04.02.2026 | 0.12% | 24.15 CHF | 24.18 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 1'277'620 CHF | 1'279'120 CHF | 98.86% | 98.86% |
| 03.02.2026 | 0.11% | 26.80 CHF | 26.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'379'360 CHF | 1'380'860 CHF | 98.61% | 98.61% |
| 02.02.2026 | 0.11% | 28.47 CHF | 28.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'368'410 CHF | 1'369'910 CHF | 99.09% | 99.09% |
| 29.01.2026 | 0.09% | 32.26 CHF | 32.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'721'250 CHF | 1'722'750 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.08% | 35.93 CHF | 35.96 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 1'806'810 CHF | 1'808'310 CHF | 99.63% | 99.63% |
| 27.01.2026 | 0.09% | 35.20 CHF | 35.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'754'320 CHF | 1'755'820 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.09% | 34.76 CHF | 34.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'763'050 CHF | 1'764'550 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.08% | 37.33 CHF | 37.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'845'860 CHF | 1'847'360 CHF | 99.99% | 99.99% |